Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.709 5.021 $50,000 Inter-dealer
9:28am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.609 5.029 $50,000 Investor sold
9:28am Charlotte N C Ref-ser A 2028-Jun 5.000% 104.341 2.486 $50,000 Inter-dealer
9:28am Charlotte N C Ref-ser A 2028-Jun 5.000% 104.241 2.543 $50,000 Inter-dealer
9:28am Charlotte N C Ref-ser A 2028-Jun 5.000% 104.341 2.486 $50,000 Investor bought
9:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.358 2.927 $50,000 Inter-dealer
9:28am Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref 2028-Jun 5.000% 104.300 2.560 $100,000 Investor bought
9:28am Hawaii St Ref-ser Fn 2026-Oct 5.000% 100.185 3.265 $5,000 Inter-dealer
9:28am Hawaii St Ref-ser Fn 2026-Oct 5.000% 100.195 3.177 $5,000 Investor bought
9:28am Northwest Tex Indpt Sch Dist Ref-ser A 2033-Feb 4.000% 100.000 3.934 $5,000 Investor bought
9:28am Northwest Tex Indpt Sch Dist Ref-ser A 2033-Feb 4.000% 100.000 3.934 $5,000 Inter-dealer
9:28am Cedar Park Tex Rev Ref & Impt 2036-Feb 3.000% 87.637 4.625 $20,000 Investor sold
9:28am Cedar Park Tex Rev Ref & Impt 2036-Feb 3.000% 87.787 4.604 $20,000 Investor bought
9:28am Cedar Park Tex Rev Ref & Impt 2036-Feb 3.000% 87.637 4.625 $20,000 Inter-dealer
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.804 3.150 $190,000 Investor bought
9:27am Carol Stream Ill Pk Dist Ref-taxable-ltd Tax-pk-ser C 2050-Nov 5.850% 95.690 6.195 $25,000 Inter-dealer
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.400 -0.139 $250,000 Inter-dealer
9:27am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 101.000 -7.620 $250,000 Investor bought
9:27am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 104.418 4.218 $25,000 Investor bought
9:27am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 104.418 4.218 $25,000 Inter-dealer
9:27am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 104.333 4.233 $25,000 Inter-dealer
9:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 107.900 3.686 $30,000 Inter-dealer
9:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 107.900 3.686 $30,000 Investor bought
9:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.350 2.929 $15,000 Inter-dealer
9:27am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Sep 5.000% 108.822 3.930 $2,000,000+ Inter-dealer
9:27am Harris Cnty Tex Ref-road-ser A 2039-Sep 5.000% 108.822 3.930 $2,820,000+ Inter-dealer
9:27am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2032-Feb 5.000% 110.640 2.874 $90,000 Inter-dealer
9:27am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2032-Feb 5.000% 110.685 2.866 $90,000 Investor bought
9:27am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 100.104 3.590 $15,000 Investor bought
9:27am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 100.104 3.590 $15,000 Inter-dealer
9:27am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 100.039 3.824 $15,000 Investor sold
9:27am Norfolk Va Ref-taxable-ser D 2027-Oct 2.150% 97.769 4.225 $100,000 Investor bought
9:27am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.890 3.800 $230,000 Investor bought
9:27am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.890 3.800 $230,000 Inter-dealer
9:27am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.890 3.800 $230,000 Investor sold
9:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.151 2.983 $25,000 Inter-dealer
9:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 107.086 3.001 $25,000 Investor sold
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 105.431 4.310 $4,820,000+ Investor bought
9:27am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2027-Oct 5.000% 102.643 2.569 $15,000 Inter-dealer
9:27am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2027-Oct 5.000% 102.643 2.569 $15,000 Investor bought
9:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2038-Feb 5.000% 112.706 3.637 $35,000 Investor bought
9:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2038-Feb 5.000% 112.646 3.642 $35,000 Inter-dealer
9:26am Cypress-fairbanks Tex Indpt Sch Dist Ref 2038-Feb 5.000% 112.560 3.651 $35,000 Inter-dealer
9:26am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2027-Aug 2.558% 98.471 4.225 $100,000 Investor bought
9:26am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 110.250 2.546 $40,000 Inter-dealer
9:26am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 110.187 2.560 $40,000 Inter-dealer
9:26am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.227 4.954 $20,000 Investor sold
9:26am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.227 4.954 $20,000 Inter-dealer
9:26am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2026-Dec 5.000% 99.869 5.371 $10,000 Investor sold
9:26am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.327 4.946 $20,000 Inter-dealer

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